|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
HAWALBAG
|
UT-07-009-043-001/6
(GHANELI)
|
3507009000NRG24120720230024780
|
13/07/2023
|
Leela Devi
|
3507009WL003921
|
Leela Devi
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662212685
|
|
Mrs. LEELA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-043-001/41
(GHANELI)
|
3507009000NRG24120720230024785
|
13/07/2023
|
DEV RAM
|
3507009WL003924
|
DEV RAM
|
00176
|
IDIB000A586
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662212689
|
|
DEV RAM
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-029-001/13
(DARIMKHOLA)
|
3507009000NRG24120720230024791
|
13/07/2023
|
Sarita Devi
|
3507009WL003927
|
Sarita Devi
|
00415
|
SBIN0009937
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662212686
|
|
MISS SARITA ARYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-115-001/62
(SYALIDHAR)
|
3507009000NRG24120720230024712
|
13/07/2023
|
MR NARAYAN SINGH
|
3507009WL003908
|
MR NARAYAN SINGH
|
00468
|
UBIN0560162
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662212690
|
|
NARAYAN SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-115-001/62
(SYALIDHAR)
|
3507009000NRG24120720230024711
|
13/07/2023
|
GEETA DEVI
|
3507009WL003908
|
GEETA DEVI
|
00473
|
AUCB0000002
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662212683
|
|
GEETA DEVI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-029-001/13
(DARIMKHOLA)
|
3507009000NRG24120720230024790
|
13/07/2023
|
HANSHI DEVI
|
3507009WL003927
|
HANSHI DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662212688
|
|
Mrs. HANSI DEVI W/O JOGA RAM .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
HAWALBAG
|
UT-07-009-029-001/13
(DARIMKHOLA)
|
3507009000NRG24120720230024789
|
13/07/2023
|
JOGA RAM
|
3507009WL003927
|
JOGA RAM
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662212691
|
|
JOGARAMSOLACHIRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
8
|
HAWALBAG
|
UT-07-009-029-001/21
(DARIMKHOLA)
|
3507009000NRG24120720230024792
|
13/07/2023
|
Chandan Ram
|
3507009WL003928
|
Chandan Ram
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662212684
|
|
Mr. CHANDAN RAM .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
HAWALBAG
|
UT-07-009-029-001/21
(DARIMKHOLA)
|
3507009000NRG24120720230024793
|
13/07/2023
|
MUNNI DEVI
|
3507009WL003928
|
MUNNI DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662212687
|
|
Mrs. MUNNI DEVI W/O SRI CHANDAN RAM .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
HAWALBAG
|
UT-07-009-043-001/41
(GHANELI)
|
3507009000NRG24120720230024786
|
13/07/2023
|
Neema Devi
|
3507009WL003924
|
Neema Devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662212692
|
|
Mrs. NEEMA DEVI W/O DEV RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32200
|
32200
|
|
|
|
|
|
|
|